APG

Andrew P. Goldfarb Portfolio holdings

AUM $102M
1-Year Est. Return 9.91%
This Quarter Est. Return
1 Year Est. Return
-9.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$228M
2 +$25.3M
3 +$8.87M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 96.61%
2 Real Estate 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$228M 86.95%
+12,571,727
2
$25.3M 9.66%
+825,866
3
$8.87M 3.39%
+616,050